ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
ICSAX
Price
$15.86
Change
+$0.07 (+0.44%)
Updated
Jul 3 closing price
Net Assets
104.74M
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ASVRX vs ICSAX

Header iconASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
VY® Columbia Small Cap Value II A
Price$15.86
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets104.74M
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and ICSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. ICSAX (105M). ICSAX pays higher dividends than ASVRX: ICSAX (1.60) vs ASVRX (0.42). ASVRX was incepted earlier than ICSAX: ASVRX (15 years) vs ICSAX (19 years). ASVRX (1.59) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (46.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ICSAX annual gain was more profitable for investors over the last year : -1.05 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. ICSAX (38.99).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.591.42112%
Annual Report Gross Expense Ratio1.591.49107%
Fund Existence15 years19 years-
Gain YTD-2.555-0.689371%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B105M4,574%
Annual Yield % from dividends0.421.6026%
Returns for 1 year-1.10-1.05105%
Returns for 3 years11.16-6.66-168%
Returns for 5 years67.0438.99172%
Returns for 10 years10.24-3.20-321%
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